Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | Dollarama Inc | — | 2,241.0 | $296K | 0.00% | NEW | — | $131.88 | — |
| 1842 | AWI | Armstrong World Industries Inc | Industrials | 1,507.0 | $295K | 0.00% | NEW | — | $196.01 | -19.5% |
| 1843 | — | Volkswagen AG | — | 2,719.0 | $294K | 0.00% | NEW | — | $107.97 | — |
| 1844 | — | Prudential PLC | — | 20,874.0 | $292K | 0.00% | NEW | — | $14.00 | — |
| 1845 | OPLN | OPENLANE Inc | Consumer Cyclical | 10,050.0 | $289K | 0.00% | NEW | — | $28.78 | +32.3% |
| 1846 | — | Sika AG | — | 1,297.0 | $289K | 0.00% | NEW | — | $222.47 | — |
| 1847 | ASH | Ashland Inc | Basic Materials | 6,020.0 | $288K | 0.00% | NEW | — | $47.91 | +41.8% |
| 1848 | GEF | Greif Inc | Consumer Cyclical | 4,810.0 | $287K | 0.00% | NEW | — | $59.76 | +15.3% |
| 1849 | — | Heineken NV | — | 3,651.0 | $285K | 0.00% | NEW | — | $77.98 | — |
| 1850 | — | Givaudan SA | — | 70.0 | $284K | 0.00% | NEW | — | $4060.04 | — |
| 1851 | — | INTACT FINANCIAL CORP | — | 1,445.0 | $281K | 0.00% | NEW | — | $194.56 | — |
| 1852 | — | Assa Abloy AB | — | 8,040.0 | $279K | 0.00% | NEW | — | $34.69 | — |
| 1853 | — | Venture Global LNG Inc | — | 252,000.0 | $278K | 0.00% | NEW | — | $1.10 | — |
| 1854 | — | Bumrungrad Hospital PCL | — | 50,922.0 | $276K | 0.00% | NEW | — | $5.42 | — |
| 1855 | — | Panasonic Holdings Corp | — | 25,277.0 | $275K | 0.00% | NEW | — | $10.89 | — |
| 1856 | — | Sun Life Financial Inc | — | 4,569.0 | $274K | 0.00% | NEW | — | $60.05 | — |
| 1857 | — | Sumber Alfaria Trijaya Tbk PT | — | 2,366,551.0 | $274K | 0.00% | NEW | — | $0.12 | — |
| 1858 | — | Aeon Co Ltd | — | 22,573.0 | $274K | 0.00% | NEW | — | $12.14 | — |
| 1859 | — | Nordea Bank Abp | — | 16,587.0 | $272K | 0.00% | NEW | — | $16.41 | — |
| 1860 | — | Micro-Star International Co Ltd | — | 71,125.0 | $271K | 0.00% | NEW | — | $3.81 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%